The most important financial indicators for the company Trans - Mika Srl - Unique Identification Number 19795153:
sales in 2023 was
17.084
euro, registering a net profit of
9.080
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans - Mika Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.295
27.416
29.965
29.288
29.268
25.667
12.756
7.480
12.593
17.084
Total Income - EUR
16.295
27.416
29.965
29.288
29.268
26.299
12.756
7.480
12.593
17.084
Total Expenses - EUR
17.902
24.206
23.323
22.251
20.360
23.102
12.771
7.160
12.056
6.513
Gross Profit/Loss - EUR
-1.607
3.210
6.642
7.037
8.909
3.197
-16
319
537
10.571
Net Profit/Loss - EUR
-2.096
2.372
5.743
6.419
8.616
2.940
-143
246
419
9.080
Employees
1
1
1
1
0
2
2
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.1%, from 12.593 euro in the year 2022, to 17.084 euro in 2023.
The Net Profit increased by 8.662 euro, from 419 euro in 2022, to 9.080 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans - Mika Srl - CUI 19795153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2.139
0
0
0
3.715
Current Assets
4.757
6.577
12.743
19.995
30.023
31.182
32.500
32.665
34.903
2.991
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
4.757
6.577
12.743
19.995
30.023
31.182
32.500
32.665
34.903
2.991
Shareholders Funds
-267
4.216
9.899
16.150
24.470
26.937
26.282
25.945
26.446
-8.192
Social Capital
848
855
846
832
817
801
786
768
771
768
Debts
5.024
2.361
2.844
3.844
5.552
6.384
6.217
6.719
8.457
14.898
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.991 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.991 euro.
The company's Equity was valued at
-8.192 euro, while total Liabilities amounted to
14.898 euro.
Equity decreased by -34.558 euro, from 26.446 euro in 2022, to -8.192 in 2023.
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Comments - Trans - Mika Srl